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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.86B
Cap. Flow %
-7.46%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$130M
3
CCI icon
Crown Castle
CCI
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$222M
2
EXC icon
Exelon
EXC
+$162M
3
FTNT icon
Fortinet
FTNT
+$150M
4
AMT icon
American Tower
AMT
+$129M
5
TRGP icon
Targa Resources
TRGP
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
576
Duolingo
DUOL
$6.42B
$8.5M 0.02%
27,359
-2,092
-7% -$715K
ESS icon
577
Essex Property Trust
ESS
$18.2B
$8.49M 0.02%
27,685
-1,283
-4% -$375K
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.52B
$8.43M 0.02%
444,526
-46,875
-10% -$1.13M
SMCI icon
579
Super Micro Computer
SMCI
$20.4B
$8.42M 0.02%
245,851
+17,751
+8% +$674K
STX icon
580
Seagate
STX
$182B
$8.41M 0.02%
99,015
-16,496
-14% -$1.56M
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.35M 0.02%
95,935
-9,641
-9% -$786K
YELP icon
582
Yelp
YELP
$1.33B
$8.25M 0.02%
222,925
-10,206
-4% -$384K
ADC icon
583
Agree Realty
ADC
$9.22B
$8.24M 0.02%
+106,813
New +$7.83M
IBKR icon
584
Interactive Brokers
IBKR
$41.1B
$8.23M 0.02%
198,748
+192,000
+2,845% +$9.51M
TRMB icon
585
Trimble
TRMB
$13.6B
$8.22M 0.02%
125,178
-481
-0.4% -$34.6K
EWBC icon
586
East-West Bancorp
EWBC
$18.1B
$8.17M 0.02%
91,073
-9,716
-10% -$927K
FNF icon
587
Fidelity National Financial
FNF
$12.9B
$8.16M 0.02%
125,352
-9,658
-7% -$580K
FHI icon
588
Federated Hermes
FHI
$4.71B
$8.16M 0.02%
200,058
+1,657
+0.8% +$64.7K
TW icon
589
Tradeweb Markets
TW
$21.9B
$8.09M 0.02%
54,480
-10,047
-16% -$1.34M
TRU icon
590
TransUnion
TRU
$15.2B
$8.04M 0.02%
96,859
-8,162
-8% -$745K
EPR icon
591
EPR Properties
EPR
$4.63B
$7.99M 0.02%
151,931
– –
IBP icon
592
Installed Building Products
IBP
$6.27B
$7.94M 0.02%
46,327
-3,647
-7% -$658K
OTEX icon
593
Open Text
OTEX
$5.99B
$7.83M 0.02%
308,501
+58,300
+23% +$1.6M
MGM icon
594
MGM Resorts International
MGM
$10.9B
$7.82M 0.02%
263,742
+5,599
+2% +$188K
R icon
595
Ryder
R
$9.98B
$7.81M 0.02%
54,289
-561
-1% -$87.4K
NTRA icon
596
Natera
NTRA
$45.9B
$7.69M 0.02%
+54,374
New +$8.74M
SITE icon
597
SiteOne Landscape Supply
SITE
$4.34B
$7.67M 0.02%
63,137
-8,016
-11% -$1.06M
BAX icon
598
Baxter International
BAX
$14.4B
$7.65M 0.02%
223,460
-10,009
-4% -$327K
AVY icon
599
Avery Dennison
AVY
$13.5B
$7.6M 0.02%
42,679
-6,977
-14% -$1.28M
JXN icon
600
Jackson Financial
JXN
$8.83B
$7.58M 0.02%
90,530
-9,443
-9% -$839K
22 23
24
25 26

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Mitsubishi UFJ Trust & Banking's Q1 2025 Portfolio in Review

As of Q1 2025, Mitsubishi UFJ Trust & Banking held 1,126 positions worth $38.4B, down 9.7% from $42.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.86B in Q1 2025, closing 64 positions and reducing 643 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Canadian Pacific Kansas City worth $127M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2025 buy was Canadian Pacific Kansas City: 1,798,356 shares worth $127M.
  • Mitsubishi UFJ Trust & Banking added most to Huazhu Hotels Group in Q1 2025, an estimated $130M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $222M.
  • Mitsubishi UFJ Trust & Banking fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $62.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $38.4B portfolio in Q1 2025.
  • Mitsubishi UFJ Trust & Banking opened 84 new positions and closed 64 in Q1 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 9.7% quarter-over-quarter to $38.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2025, filed 9 May 2025.